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DE

DV Equities Portfolio holdings

AUM $553M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$34.6M
3 +$16.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
5
NVO
Novo Nordisk
NVO
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.79%
2 Healthcare 7.78%
3 Financials 7.23%
4 Energy 5.69%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIZ icon
551
Assurant
AIZ
$13.8B
$16.9K ﹤0.01%
+70
BG icon
552
Bunge Global
BG
$22.2B
$16.7K ﹤0.01%
+188
CPT icon
553
Camden Property Trust
CPT
$11.2B
$16.4K ﹤0.01%
+149
IVZ icon
554
Invesco
IVZ
$12.8B
$16.4K ﹤0.01%
+624
SOLV icon
555
Solventum
SOLV
$13.3B
$16.3K ﹤0.01%
+206
EPAM icon
556
EPAM Systems
EPAM
$4.38B
$16.2K ﹤0.01%
+79
BLDR icon
557
Builders FirstSource
BLDR
$8.14B
$16.2K ﹤0.01%
+157
SWK icon
558
Stanley Black & Decker
SWK
$13.7B
$16.1K ﹤0.01%
+217
REG icon
559
Regency Centers
REG
$14.6B
$15.9K ﹤0.01%
+231
HST icon
560
Host Hotels & Resorts
HST
$15.9B
$15.9K ﹤0.01%
+895
GL icon
561
Globe Life
GL
$13.9B
$15.7K ﹤0.01%
+112
LYB icon
562
LyondellBasell Industries
LYB
$18.2B
$15.5K ﹤0.01%
+358
RVTY icon
563
Revvity
RVTY
$12.5B
$15.5K ﹤0.01%
+160
MOS icon
564
The Mosaic Company
MOS
$6.84B
$15.4K ﹤0.01%
+641
UDR icon
565
UDR
UDR
$12.9B
$15.4K ﹤0.01%
+420
FDS icon
566
Factset
FDS
$8.79B
$15.4K ﹤0.01%
+53
DAY
567
DELISTED
Dayforce
DAY
$15.4K ﹤0.01%
+222
HAS icon
568
Hasbro
HAS
$11.2B
$15.2K ﹤0.01%
+185
PNW icon
569
Pinnacle West Capital
PNW
$13.1B
$14.8K ﹤0.01%
+167
SJM icon
570
J.M. Smucker
SJM
$11.9B
$14.8K ﹤0.01%
+151
ALGN icon
571
Align Technology
ALGN
$12.9B
$14.5K ﹤0.01%
+93
WINN icon
572
Harbor Long-Term Growers ETF
WINN
$1.16B
$14.5K ﹤0.01%
+466
BRSL
573
Brightstar Lottery PLC
BRSL
$2.01B
$14.4K ﹤0.01%
+931
WYNN icon
574
Wynn Resorts
WYNN
$10.4B
$14.3K ﹤0.01%
+119
MRNA icon
575
Moderna
MRNA
$27.1B
$14.3K ﹤0.01%
+485